Q4 2015 Holdings
Filed 2016-02-12 | 352 holdings | $10.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 2,356 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 30,236 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 61,290 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0K | 46,783 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 28,986 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 26,347 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.0K | 69,759 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 31,073 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.1K | 59,195 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.1K | 21,181 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.1K | 31,075 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 27,732 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.2K | 20,377 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 15,737 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $2.2K | 79,428 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 37,710 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $2.3K | 103,262 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.4K | 27,865 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $2.5K | 111,010 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $2.5K | 20,471 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 14,034 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.5K | 59,463 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 12,203 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 16,790 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.5K | 28,286 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.6K | 75,216 | 0.0% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $2.6K | 185,831 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $2.6K | 79,494 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.6K | 112,364 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 42,708 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 41,088 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 23,947 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.8K | 34,325 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 18,396 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 23,470 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 81,776 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8K | 54,771 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 20,671 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.9K | 205,698 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 40,043 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 21,744 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 53,252 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 100,811 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 58,456 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 83,689 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $3.2K | 216,580 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.3K | 31,010 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3K | 27,062 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3K | 30,035 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6K | 67,373 | 0.0% |